13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001870761
申報總市值
US$4.8億
US$4.8億
465 檔
14.7%
根據最新整理的 13F 季度數據集，Bank of New Hampshire 於 Q2 2025 結束時的管理資產規模為 US$4.8億。該機構在本季度申報了 465 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2025，Bank of New Hampshire 進行了溫和的常態性持倉調整（包含新建倉 2 檔、加碼 23 檔、減碼 25 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
整體而言，Bank of New Hampshire 的前 5 大持股（包含 MSFT, AAPL, GLD）貢獻了組合市值的 14.7%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 465 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.24% | -5.34% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.77% | +0.07% | -5.31% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.66% | -0.96% | -0.68% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.29% | +0.62% | -1.25% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.80% | -0.10% | -3.03% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.17% | +0.08% | +10.36% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.09% | -0.39% | +8.73% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -0.14% | -0.44% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | -0.01% | -4.70% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.95% | -0.17% | +1.83% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | +0.18% | -11.82% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | -0.12% | -3.06% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.72% | +0.02% | -4.36% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 1.54% | -0.17% | -3.31% | |
| 15 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.52% | -0.25% | -5.37% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.48% | +0.37% | -6.94% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.44% | +0.04% | +2.09% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.42% | -0.20% | -5.16% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.38% | -0.24% | -6.63% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.28% | -0.11% | -0.11% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.14% | — | +23.46% | |
| 22 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.14% | -0.13% | +1305.28% | |
| 23 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 1.06% | -0.01% | -0.05% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 1.05% | -0.23% | -5.24% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.01% | +0.03% | -1.97% | |
| 26 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 1.01% | -0.25% | -1.70% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -0.64% | -0.20% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | -0.01% | +0.10% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.86% | -0.39% | -5.52% | |
| 30 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.84% | +0.01% | -16.81% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | +0.04% | +12.74% | |
| 32 | AFL | Aflac Inc | 股票-金融 | 0.78% | -0.02% | -1.27% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | -0.04% | -7.00% | |
| 34 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.77% | -0.10% | -5.36% | |
| 35 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.77% | -0.05% | +13.71% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.76% | -0.02% | +1.77% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.75% | -0.04% | -5.99% | |
| 38 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.74% | +0.05% | +3.16% | |
| 39 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 0.74% | -0.03% | +1.24% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.74% | +0.07% | +9.95% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.06% | +12.59% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.71% | +0.02% | +2.29% | |
| 43 | CEG | Constellation Energy | 股票-公用事業 | 0.70% | -0.11% | -3.33% | |
| 44 | GE | General Electric | 股票-工業 | 0.69% | +0.16% | +20.31% | |
| 45 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.69% | +0.03% | -5.43% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | -0.15% | +11.35% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.04% | -38.36% | |
| 48 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.64% | +0.05% | -1.14% | |
| 49 | TT | Trane Technologies plc | 股票-工業 | 0.64% | +0.02% | +8.03% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | +0.08% | -3.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -5.34% | 減碼 |
| 2 | NVDA | Nvidia CORP | +0.6% | -0.44% | 減碼 |
| 3 | DFIV | Dimensional International Va | +0.5% | NEW | 新建倉 |
| 4 | BSX | Boston Scientific CORP | +0.5% | +552.03% | 加碼 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +10.36% | 加碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +11.35% | 加碼 |
| 7 | CTAS | Cintas CORP | +0.3% | +173.79% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.2% | +17.13% | 加碼 |
| 9 | CEG | Constellation Energy | +0.2% | -3.33% | 減碼 |
| 10 | GE | General Electric | +0.2% | +20.31% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.2% | +9.95% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +12.59% | 加碼 |
| 13 | ADP | Automatic Data Processing | +0.2% | +23.46% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +12.74% | 加碼 |
| 15 | TT | Trane Technologies plc | +0.2% | +8.03% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -4.70% | 減碼 |
| 17 | FN | Fabrinet | +0.1% | +2.97% | 加碼 |
| 18 | AVIG | Avantis Core Fixed Income | +0.1% | NEW | 新建倉 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.25% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.83% | 加碼 |
| 21 | BND | Vanguard Total Bond Market | +0.1% | +197.76% | 加碼 |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.09% | 加碼 |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | -6.94% | 減碼 |
| 24 | AXP | American Express Co | +0.1% | +2.29% | 加碼 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +39.81% | 加碼 |
| 26 | CASY | Casey's General Stores Inc | +0.1% | -1.70% | 減碼 |
| 27 | LYV | Live Nation Entertainment In | +0.1% | +3.16% | 加碼 |
| 28 | RL | Ralph Lauren CORP | +0.1% | -1.14% | 減碼 |
| 29 | AMD | Advanced Micro Devices | +0.1% | -1.86% | 減碼 |
| 30 | NOW | Servicenow Inc | +0.1% | +6.18% | 加碼 |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +39.96% | 加碼 |
| 32 | GVI | Ishares Intermediate Governm | +0.1% | +8.73% | 加碼 |
| 33 | AMZN | Amazon.com Inc | +0.1% | -4.36% | 減碼 |
| 34 | SCHI | Schwab 5-10 Year Corporate B | +0.1% | +13.71% | 加碼 |
| 35 | GLD | Spdr Gold Shares | 0% | -0.68% | 減碼 |
| 36 | VO | Vanguard Mid-cap ETF | 0% | -3.03% | 減碼 |
| 37 | PEP | Pepsico Inc | -0.2% | -25.43% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -0.20% | 減碼 |
| 39 | ABBV | Abbvie Inc | -0.2% | -5.43% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -7.00% | 減碼 |
| 41 | DCI | Donaldson Co Inc | -0.2% | -81.23% | 減碼 |
| 42 | ORCL | Oracle CORP | -0.2% | -48.60% | 減碼 |
| 43 | GGAL | Grupo Financiero Galicia-adr | -0.2% | -75.54% | 減碼 |
| 44 | ORLY | O'reilly Automotive Inc | -0.2% | +1305.28% | 加碼 |
| 45 | CCJ | Cameco CORP | -0.3% | -74.65% | 減碼 |
| 46 | BAC | Bank Of America CORP | -0.3% | -38.36% | 減碼 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.06% | 減碼 |
| 48 | OC | Owens Corning | -0.4% | -89.02% | 減碼 |
| 49 | AAPL | Apple Inc | -0.8% | -5.31% | 減碼 |
| 50 | UNH | Unitedhealth Group Inc | -1.4% | -97.10% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Bank of New Hampshire 在 Q2 2025 季度的美股持倉總市值約為 US$4.8億，共申報了 465 個公開持股部位。
在 Q2 2025 季度，Bank of New Hampshire 按市值排列的前三大核心持股分別為：MSFT (4.1%)、AAPL (3.8%)、GLD (3.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
DFIV
市值: US$192.8萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$1732.3萬
在 Q2 2025 季度中，Bank of New Hampshire 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 23 個部位、減碼 25 個部位以及清倉 0 個部位。 其中最大新建倉標的為 DFIV。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。